CASY · Caseys General Stores Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.92B | $4.51B | $4.57B | $3.95B | $3.90B | $4.10B | $4.06B | $3.33B | $3.87B | $3.98B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $697.64M | $711.59M | $698.18M | $609.68M | $670.20M | $609.47M | $579.70M | $568.91M | $560.86M | $539.21M |
| D&A | - | - | $108.96M | - | - | $94.41M | - | - | $82.91M | - |
| Operating Income | $171.45M | $273.99M | $278.46M | $239.74M | $107.75M | $237.31M | $207.95M | $114.52M | $221.50M | $180.12M |
| Interest Expense | $23.38M | $24.69M | $26.85M | $12.55M | $29.41M | $14.07M | $12.31M | $14.15M | $12.49M | $13.50M |
| Income Tax | $41.37M | $67.66M | $63.10M | $58.82M | $20.65M | $57.11M | $49.17M | $27.59M | $52.26M | $42.56M |
| Net Income | $130.07M | $206.34M | $215.35M | $180.92M | $87.10M | $180.20M | $158.78M | $86.93M | $169.24M | $137.56M |
| EPS - Basic | $3.51 | $5.56 | $5.80 | $4.87 | $2.35 | $4.86 | $4.27 | $2.34 | $4.54 | $3.69 |
| EPS - Diluted | $3.49 | $5.53 | $5.77 | $4.85 | $2.33 | $4.83 | $4.24 | $2.33 | $4.52 | $3.67 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $465.02M | $492.02M | $458.07M | $326.66M | $394.81M | $304.99M | $206.48M | $177.88M | $439.11M | $378.87M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $440.83M | $452.06M | $478.88M | $480.03M | $482.10M | $452.02M | $428.72M | $414.72M | $424.73M | $376.08M |
| Accounts Payable | $603.35M | $666.09M | $673.94M | $620.45M | $585.87M | $597.11M | $569.53M | $521.95M | $570.49M | $560.55M |
| Current Assets | $1.15B | $1.19B | $1.18B | $1.01B | $1.10B | $955.00M | $829.85M | $781.00M | $1.02B | $920.96M |
| Total Assets | $8.59B | $8.59B | $8.37B | $8.21B | $8.22B | $6.50B | $6.35B | $6.21B | $6.06B | $5.94B |
| Current Liabilities | $1.10B | $1.14B | $1.14B | $1.10B | $1.20B | $1.13B | $953.47M | $880.91M | $934.00M | $927.13M |
| Long-term Debt | $2.33B | $2.35B | $2.37B | $2.41B | $2.44B | $1.40B | $1.58B | $1.58B | $1.60B | $1.62B |
| Total Liabilities | $4.73B | $4.78B | $4.73B | $4.70B | $4.80B | $3.33B | $3.33B | $3.26B | $3.29B | $3.28B |
| Stockholders' Equity | $3.85B | $3.81B | $3.64B | $3.51B | $3.42B | $3.16B | $3.02B | $2.95B | $2.78B | $2.66B |
| Retained Earnings | $3.85B | $3.81B | $3.64B | $3.46B | $3.38B | $3.15B | $2.99B | $2.92B | $2.70B | $2.55B |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $372.42M | - | - | $281.35M | - | - | $229.13M | - |
| Investing Cash Flow | - | - | ($102.04M) | - | - | ($111.99M) | - | - | ($76.42M) | - |
| Financing Cash Flow | - | - | ($138.96M) | - | - | ($70.86M) | - | - | ($92.47M) | - |
| CapEx | - | - | $110.05M | - | - | $100.56M | - | - | $68.90M | - |
| Free Cash Flow | - | - | $262.37M | - | - | $180.79M | - | - | $160.23M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 4.4% | 6.1% | 6.1% | 6.1% | 2.8% | 5.8% | 5.1% | 3.4% | 5.7% | 4.5% |
| EBITDA margin | - | - | 8.5% | - | - | 8.1% | - | - | 7.9% | - |
| Net margin | 3.3% | 4.6% | 4.7% | 4.6% | 2.2% | 4.4% | 3.9% | 2.6% | 4.4% | 3.5% |
| Free cash flow margin | - | - | 5.7% | - | - | 4.4% | - | - | 4.1% | - |
| FCF / Net income | - | - | 1.22 | - | - | 1.00 | - | - | 0.95 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 24.1% | 24.7% | 22.7% | 24.5% | 19.2% | 24.1% | 23.6% | 24.1% | 23.6% | 23.6% |
| Return on assets | 1.5% | 2.4% | 2.6% | 2.2% | 1.1% | 2.8% | 2.5% | 1.4% | 2.8% | 2.3% |
| Return on equity | 3.4% | 5.4% | 5.9% | 5.2% | 2.5% | 5.7% | 5.3% | 2.9% | 6.1% | 5.2% |
| Return on invested capital | 2.1% | 3.3% | 3.6% | 3.1% | 1.5% | 4.0% | 3.5% | 1.9% | 3.9% | 3.2% |
| Liquidity | ||||||||||
| Current ratio | 1.04 | 1.05 | 1.03 | 0.92 | 0.92 | 0.84 | 0.87 | 0.89 | 1.09 | 0.99 |
| Quick ratio | 0.64 | 0.65 | 0.61 | 0.48 | 0.52 | 0.44 | 0.42 | 0.42 | 0.64 | 0.59 |
| Cash ratio | 0.42 | 0.43 | 0.40 | 0.30 | 0.33 | 0.27 | 0.22 | 0.20 | 0.47 | 0.41 |
| Leverage | ||||||||||
| Debt / Equity | 0.61 | 0.62 | 0.65 | 0.69 | 0.71 | 0.44 | 0.52 | 0.54 | 0.58 | 0.61 |
| Debt / Assets | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.22 | 0.25 | 0.26 | 0.26 | 0.27 |
| Debt / EBITDA | - | - | 6.13 | - | - | 4.22 | - | - | 5.25 | - |
| Interest coverage | 7.3x | 11.1x | 10.4x | 19.1x | 3.7x | 16.9x | 16.9x | 8.1x | 17.7x | 13.3x |
| Equity multiplier | 2.23 | 2.25 | 2.30 | 2.34 | 2.41 | 2.05 | 2.11 | 2.11 | 2.18 | 2.23 |
| Liabilities / Assets | 0.55 | 0.56 | 0.57 | 0.57 | 0.58 | 0.51 | 0.52 | 0.53 | 0.54 | 0.55 |
| Efficiency | ||||||||||
| Asset turnover | 0.46 | 0.52 | 0.55 | 0.48 | 0.47 | 0.63 | 0.64 | 0.54 | 0.64 | 0.67 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 173.8x | 92.8x | 90.1x | 95.4x | 181.0x | 80.3x | 75.4x | 116.5x | 55.9x | 62.3x |
| P / B | 5.9x | 5.0x | 5.3x | 4.9x | 4.6x | 4.6x | 4.0x | 3.4x | 3.4x | 3.2x |
| P / S | 5.8x | 4.2x | 4.3x | 4.4x | 4.0x | 3.5x | 2.9x | 3.0x | 2.4x | 2.2x |
| EV / EBITDA | - | - | 55.1x | - | - | 46.9x | - | - | 34.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.3% | 14.2% | 11.5% | -2.9% | 17.3% | 5.9% | 2.2% | -0.1% | -13.1% | 21.9% |
| Revenue CAGR (3y) | 5.5% | 4.2% | 0.8% | 6.5% | 8.6% | 8.8% | 22.4% | 18.4% | 22.5% | 16.9% |
| Revenue CAGR (5y) | 14.3% | 15.3% | 16.8% | 9.7% | 11.7% | 9.3% | 9.9% | 10.2% | 8.4% | 13.1% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 59.1% | 14.3% | 17.3% | 15.3% | -5.9% | 7.1% | 15.5% | -13.2% | 42.6% | 39.4% |
| Net income growth (YoY) | 49.3% | 14.0% | 19.5% | 13.9% | 0.2% | 6.5% | 15.4% | -13.2% | 10.7% | 42.1% |
| EPS growth (YoY) | 49.8% | 14.0% | 19.5% | 14.4% | 0.0% | 6.9% | 15.5% | -12.7% | 10.5% | 41.7% |
| EPS CAGR (3y) | 9.3% | 14.6% | 12.2% | 23.3% | 10.9% | 14.8% | 12.2% | 30.9% | 11.7% | 18.4% |
| EPS CAGR (5y) | 27.4% | 13.0% | 12.2% | 17.0% | 20.7% | 15.9% | 18.7% | 15.6% | 18.9% | 23.5% |
| FCF growth (YoY) | - | - | 45.1% | - | - | 12.8% | - | - | -17.5% | - |
| FCF CAGR (5y) | - | - | -3.1% | - | - | 18.5% | - | - | 25.0% | - |
| Book value growth (YoY) | 12.8% | 8.6% | 15.1% | 16.4% | 15.9% | 13.9% | 13.3% | 13.1% | 16.6% | 18.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-04-30.
Business segments
$15.94B totalReportable Segment$15.94B · 100.0%
Peer comparison
Same SIC group: Retail-Auto Dealers & Gasoline Stations
Comparing CASEYS GENERAL STORES INC against the 5 most active filers in the same SIC group.
Dividends
$2.28/share trailing 12 months · +14.0% YoY
| Ex-date | Per share |
|---|---|
| May 1, 2026 | $0.5700 |
| Jan 30, 2026 | $0.5700 |
| Oct 31, 2025 | $0.5700 |
| Aug 1, 2025 | $0.5700 |
| May 1, 2025 | $0.5000 |
| Feb 3, 2025 | $0.5000 |
| Nov 1, 2024 | $0.5000 |
| Aug 1, 2024 | $0.5000 |
| Apr 30, 2024 | $0.4300 |
| Jan 31, 2024 | $0.4300 |
| Oct 31, 2023 | $0.4300 |
| Jul 31, 2023 | $0.4300 |
| Apr 28, 2023 | $0.3800 |
| Jan 31, 2023 | $0.3800 |
| Oct 31, 2022 | $0.3800 |
| Jul 29, 2022 | $0.3800 |
| Apr 29, 2022 | $0.3500 |
| Jan 31, 2022 | $0.3500 |
| Oct 29, 2021 | $0.3500 |
| Jul 30, 2021 | $0.3400 |
| Apr 30, 2021 | $0.3400 |
| Jan 29, 2021 | $0.3400 |
| Oct 30, 2020 | $0.3200 |
| Jul 31, 2020 | $0.3200 |